Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,725,918,000
JPY
|
6,905,294,000
JPY
|
| Other |
527,445,000
JPY
|
512,947,000
JPY
|
| Allowance for doubtful accounts |
-78,489,000
JPY
|
-66,816,000
JPY
|
| Current assets |
23,979,786,000
JPY
|
23,735,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,895,919,000
JPY
|
11,808,489,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,051,706,000
JPY
|
3,200,630,000
JPY
|
| Construction in progress |
122,464,000
JPY
|
206,684,000
JPY
|
| Other | — | — |
| Other, net |
702,175,000
JPY
|
548,933,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,422,000
JPY
|
100,931,000
JPY
|
| Software |
69,866,000
JPY
|
74,696,000
JPY
|
| Other |
25,555,000
JPY
|
26,234,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,316,314,000
JPY
|
2,105,627,000
JPY
|
| Other |
3,608,117,000
JPY
|
3,324,739,000
JPY
|
| Allowance for doubtful accounts |
-1,492,940,000
JPY
|
-1,399,993,000
JPY
|
| Non-current assets |
14,307,656,000
JPY
|
14,015,048,000
JPY
|
| Assets |
38,287,442,000
JPY
|
37,750,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,776,962,000
JPY
|
2,759,004,000
JPY
|
| Income taxes payable |
266,342,000
JPY
|
591,426,000
JPY
|
| Other |
1,942,414,000
JPY
|
1,865,072,000
JPY
|
| Current liabilities |
7,608,409,000
JPY
|
8,636,357,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,887,348,000
JPY
|
1,641,414,000
JPY
|
| Long-term borrowings |
85,580,000
JPY
|
85,870,000
JPY
|
| Asset retirement obligations |
175,220,000
JPY
|
164,953,000
JPY
|
| Other |
181,893,000
JPY
|
82,873,000
JPY
|
| Liabilities |
9,495,757,000
JPY
|
10,277,772,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
161,351,000
JPY
|
545,471,000
JPY
|
| Deferred tax liabilities |
648,755,000
JPY
|
509,521,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,212,485,000
JPY
|
3,212,485,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,200,267,000
JPY
|
21,341,327,000
JPY
|
| Treasury shares |
-2,074,304,000
JPY
|
-2,074,304,000
JPY
|
| Shareholders' equity |
27,142,746,000
JPY
|
26,283,806,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
325,510,000
JPY
|
317,556,000
JPY
|
| Valuation and translation adjustments |
1,639,908,000
JPY
|
1,180,250,000
JPY
|
| Net assets |
28,791,684,000
JPY
|
27,473,087,000
JPY
|
| Share acquisition rights |
9,030,000
JPY
|
9,030,000
JPY
|
| Liabilities and net assets |
38,287,442,000
JPY
|
37,750,859,000
JPY
|